Xponance’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,205
| Closed | -$545K | – | 1573 |
|
|
2025
Q3 | $545K | Sell |
8,205
-11
| -0.1% | -$715 | ﹤0.01% | 941 |
|
|
2025
Q2 | $526K | Sell |
8,216
-51
| -0.6% | -$3.31K | ﹤0.01% | 933 |
|
|
2025
Q1 | $543K | Buy |
8,267
+69
| +0.8% | +$4.52K | 0.01% | 906 |
|
|
2024
Q4 | $531K | Buy |
8,198
+356
| +5% | +$23K | ﹤0.01% | 935 |
|
|
2024
Q3 | $503K | Buy |
7,842
+37
| +0.5% | +$2.36K | ﹤0.01% | 934 |
|
|
2024
Q2 | $487K | Sell |
7,805
-482
| -6% | -$29.7K | 0.01% | 919 |
|
|
2024
Q1 | $494K | Sell |
8,287
-54
| -0.6% | -$3.17K | 0.01% | 947 |
|
|
2023
Q4 | $510K | Buy |
8,341
+57
| +0.7% | +$3.2K | 0.01% | 927 |
|
|
2023
Q3 | $437K | Sell |
8,284
-130
| -2% | -$7.32K | 0.01% | 935 |
|
|
2023
Q2 | $488K | Sell |
8,414
-533
| -6% | -$32.9K | 0.01% | 917 |
|
|
2023
Q1 | $576K | Buy |
8,947
+62
| +0.7% | +$3.88K | 0.01% | 872 |
|
|
2022
Q4 | $573K | Sell |
8,885
-4
| -0% | -$237 | 0.01% | 849 |
|
|
2022
Q3 | $445K | Buy |
8,889
+14
| +0.2% | +$832 | 0.01% | 885 |
|
|
2022
Q2 | $522K | Buy |
8,875
+1,158
| +15% | +$70.8K | 0.01% | 839 |
|
|
2022
Q1 | $517K | Sell |
7,717
-118
| -2% | -$7.59K | 0.01% | 883 |
|
|
2021
Q4 | $520K | Buy |
7,835
+14
| +0.2% | +$877 | 0.01% | 883 |
|
|
2021
Q3 | $466K | Sell |
7,821
-415
| -5% | -$28.1K | 0.01% | 920 |
|
|
2021
Q2 | $576K | Buy |
8,236
+2,544
| +45% | +$177K | 0.01% | 853 |
|
|
2021
Q1 | $382K | Sell |
5,692
-1,226
| -18% | -$80.3K | 0.01% | 888 |
|
|
2020
Q4 | $429K | Sell |
6,918
-35
| -0.5% | -$1.98K | 0.01% | 812 |
|
|
2020
Q3 | $360K | Sell |
6,953
-108
| -2% | -$6.02K | 0.01% | 793 |
|
|
2020
Q2 | $386K | Buy |
+7,061
| New | +$400K | 0.01% | 728 |
|
Other funds holding ALE
Xponance's ALE Position: Q4 2025 in Review
Xponance sold out of Allete (ALE) in Q4 2025, closing a stake of 8,205 shares — an estimated $545K sold.
Xponance first reported a position in ALE in Q2 2020 and held it in 22 quarters. The position peaked at $576K in Q2 2021. 1 fund tracked by Wall St. Rank holds ALE as of Q4 2025.
- Xponance reported no remaining Allete position as of Q4 2025 after selling out during the quarter.
- Xponance sold 8,205 Allete shares in Q4 2025, an estimated $545K.
- Xponance first reported a position in Allete in Q2 2020 and held it in 22 quarters.
- Xponance's Allete position peaked at $576K in Q2 2021.
- 1 fund tracked by Wall St. Rank held Allete as of Q4 2025.
Based on Xponance's 13F filing for Q4 2025, filed 12 Feb 2026.